ea · 100-run average

Prime Execution AI EA

🏆 0 wins / 100 · Profit rank #10 · DD rank #8

$-61.80
-6.18%
12.65%
38.54%
0 / 100
42.67%
$-6180.43
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #10 of 10 — 0 wins, $-61.80 average profit, 8 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 38.54%, spread 38.32%), though 25 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $512.13).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-157.42-15.74%15.74%25.15%823#10
#2-75.52-7.55%10.16%37.91%823#10
#39.760.98%10.89%40.34%823#10
#4-220.31-22.03%22.74%44.71%823#10
#5-69.12-6.91%11.61%22.72%823#8
#6-22.37-2.24%10.30%24.42%823#8
#7-284.55-28.46%28.87%42.65%823#9
#847.114.71%10.18%75.70%823#5
#92.620.26%10.08%34.39%823#5
#10-27.52-2.75%10.28%35.72%823#3
#11-150.45-15.05%15.42%38.76%823#8
#12-102.71-10.27%11.36%34.02%823#7
#13-154.24-15.42%16.20%45.20%823#8
#14-55.40-5.54%10.35%28.55%823#8
#15-205.89-20.59%21.64%46.29%823#10
#16-255.19-25.52%26.13%43.50%823#10
#17-35.37-3.54%10.40%41.68%823#8
#18-98.90-9.89%10.78%33.41%823#9
#19-34.51-3.45%10.25%28.07%823#9
#20-122.91-12.29%12.76%48.24%823#9
#21-0.55-0.06%0.22%0.24%823#6
#22-68.42-6.84%11.97%37.55%823#7
#23-21.38-2.14%10.08%26.97%823#5
#24-103.99-10.40%13.75%38.15%823#7
#25-49.68-4.97%10.61%37.42%823#7
#26-106.02-10.60%10.84%37.30%823#8
#2755.975.60%10.06%77.04%823#4
#2879.177.92%9.84%65.49%823#5
#29-29.19-2.92%10.00%23.45%823#6
#30-39.47-3.95%10.32%41.56%823#6
#31-178.98-17.90%25.60%26.00%823#9
#32-139.50-13.95%14.08%43.99%823#8
#33-155.43-15.54%15.56%20.90%823#9
#34-120.96-12.10%13.02%33.41%823#9
#35-81.37-8.14%10.73%32.56%823#10
#36-42.95-4.30%10.03%28.43%823#5
#37-100.58-10.06%10.54%45.57%823#9
#38-92.86-9.29%10.31%34.99%823#8
#39-29.54-2.95%9.96%29.89%823#5
#40-133.64-13.36%13.39%37.30%823#9
#4116.061.61%9.80%41.19%823#6
#4263.696.37%10.04%86.76%823#2
#43-158.38-15.84%17.39%45.44%823#8
#44-36.19-3.62%10.50%39.98%823#6
#45-57.45-5.75%10.42%40.95%823#9
#46-135.35-13.54%15.07%47.14%823#8
#47-16.97-1.70%10.21%38.64%823#6
#48-57.98-5.80%10.18%41.68%823#8
#4927.662.77%10.05%82.87%823#5
#50113.2611.33%9.42%71.20%823#2
#51-9.13-0.91%10.51%24.42%823#7
#52-28.13-2.81%9.83%28.19%823#7
#53-19.89-1.99%9.87%20.53%823#6
#5443.244.32%8.11%53.71%823#5
#55-157.27-15.73%15.73%46.42%823#9
#56-94.23-9.42%11.24%38.88%823#8
#57-353.46-35.35%38.54%44.11%823#10
#58-120.98-12.10%12.10%37.18%823#9
#59-50.39-5.04%10.18%34.75%823#7
#601.590.16%8.47%26.49%823#7
#6120.392.04%10.32%53.95%823#5
#62-35.68-3.57%9.96%30.98%823#5
#63105.0510.50%9.57%66.95%823#6
#6470.867.09%12.11%83.48%823#3
#659.910.99%10.87%41.43%823#3
#66-293.99-29.40%31.04%46.54%823#10
#67-10.60-1.06%9.65%36.82%823#6
#68-106.05-10.60%10.71%32.44%823#9
#69-53.01-5.30%10.45%26.49%823#6
#70-84.65-8.47%10.87%31.23%823#7
#71-24.89-2.49%10.29%28.43%823#7
#72-9.25-0.92%9.58%37.91%823#5
#7336.803.68%10.65%62.21%823#5
#74-118.15-11.82%11.86%45.20%823#8
#7538.473.85%10.03%88.46%823#4
#76158.6715.87%7.32%75.09%823#3
#77-68.87-6.89%12.95%33.05%823#7
#78-94.60-9.46%10.65%34.63%823#9
#7962.786.28%9.75%64.28%823#3
#80-33.23-3.32%10.10%29.28%823#6
#8132.103.21%9.62%63.55%823#6
#8218.101.81%10.24%63.79%823#5
#83-19.03-1.90%10.02%43.50%823#5
#84-156.80-15.68%16.00%43.86%823#9
#85-54.55-5.45%10.17%32.20%823#6
#86-61.30-6.13%10.50%35.60%823#6
#8753.505.35%9.98%74.00%823#4
#88-148.36-14.84%17.11%45.69%823#9
#89-31.01-3.10%11.43%30.98%823#7
#90-86.72-8.67%12.29%34.02%823#8
#91-67.58-6.76%10.11%34.63%823#5
#92-153.37-15.34%17.12%44.11%823#10
#93-21.36-2.14%10.85%42.41%823#5
#9449.344.93%8.22%59.42%823#4
#95-72.84-7.28%10.06%41.92%823#7
#96-304.64-30.46%30.56%42.41%823#10
#97-291.32-29.13%31.03%46.54%823#10
#98-152.33-15.23%15.48%41.56%823#8
#99114.9011.49%9.80%68.29%823#2
#1005.440.54%11.22%49.94%823#6